Type / Class
Equity / Invesco S&P International Developed Low Volatility ETF
Shares outstanding
9,727,340
Total 13F shares
9,873,872
Share change
-800,937
Total reported value
$264,418,925
Price per share
$26.78
Number of holders
81
Value change
-$21,029,915
Number of buys
32
Number of sells
49

Institutional Holders of Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q4 2022

As of 31 Dec 2022, Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF (IDLV) was held by 81 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,873,872 shares. The largest 10 holders included Invesco Ltd., SEI INVESTMENTS CO, PFS INVESTMENTS INC., Burt Wealth Advisors, MORGAN STANLEY, JFS WEALTH ADVISORS, LLC, LPL Financial LLC, DUBUQUE BANK & TRUST CO, Bell Investment Advisors, Inc, and ENVESTNET ASSET MANAGEMENT INC. This page lists 83 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.